Full name
LUCRUM-INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUCRUM-INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 117 / 25, 02-017 WARSZAWA
TAX ID7010566474
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LUCRUM-INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010566474
KRS0000612327
Share capital39,750.00 zł
address
UL. ALEJE JEROZOLIMSKIE 117 / 25, 02-017 WARSZAWA
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Register Data
NIP
7010566474
REGON
364192693
KRS
0000612327
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 117 / 25, 02-017 WARSZAWA
Date of registration in KRS
2016-04-12
Date of commencement of economic activity
2016-04-12
Act signature
RDF/600972/24/4
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL06 2490 0005 0000 4500 4007 3201 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0 | 0,3 | 547,8 |
EBITDA | 0 | 0,1 | 0 | -80,7 |
Short time liabilities | 0 | 0 | 0,3 | 8592,3 |
Equity capital | 2,3 | 2,3 | 2,6 | 10,4 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -254,3 |
Assets | 3 | 3,1 | 3,6 | 17,3 |
Net profit (loss) | 0,2 | 0 | 0,2 | 545,6 |
Cash | 0,3 | 0,1 | 0,3 | 149,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,1 | 38 |
Net income from sale | 0,2 | 0,2 | 0,3 | 58,5 |
Working assets | 0,9 | 0,6 | 1,6 | 165,9 |
Depreciation | 0,1 | 0,1 | 0 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 1,5 | 8,6 | 7,1 |
Equity capital to total assets | 75 | 75 | 70,6 | -4,4 |
Gross profit margin | 111 | 20,3 | 82,9 | 62,6 |
EBITDA Margin | 13,2 | 39 | 4,8 | -34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 6 | 309 | 303 |
Current financial liquidity indicator | 220.33865356445312 | 179.36744689941406 | 5.487863540649414 | -173,9 |
Net dept to EBITDA | 22.57915687561035 | 7.624305248260498 | 27.219860076904297 | 19,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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